GUDDY(GUDDY)
GUDDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.30
Net Income/Share$1.12
Operating CF/Share$1.91
Free CF/Share$1.63
Cash/Share$0.73
Book Value/Share$10.71
Tangible Book/Share$-2.01
Equity/Share$10.71
Interest Debt/Share$8.50
CapEx/Share$0.27
Dividend/Share$0.86
Valuation (TTM)
Market Cap$754.91M
Enterprise Value$1.25B
P/E Ratio10.07P/S Ratio0.74P/OCF Ratio5.92
P/FCF Ratio6.90
P/B Ratio1.05P/TB Ratio1.05
EV/Sales1.22EV/EBITDA5.51
Graham Valuation
Graham Number$8.22
Graham Net-Net$-8.60
Profitability (TTM)
Earnings Yield9.95%FCF Yield14.49%ROE10.46%ROIC8.08%Return on Tangible Assets9.82%Dividend (TTM)
Dividend Yield7.62%Payout Ratio75.23%Capital Allocation
CapEx/OCF14.26%
CapEx/Revenue1.78%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue20.96%
R&D/Revenue3.14%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.33Debt/Market Cap0.72
Net Debt/EBITDA2.17
Current Ratio2.44Interest Coverage6.11xIncome Quality1.70Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding93 days
Days Inventory148 days
Receivables Turnover5.08x
Payables Turnover3.93x
Inventory Turnover2.47x
Capital Structure
Tangible Assets-$134.60M
Working Capital$310.70M
Invested Capital$1.33B
Intangibles/Assets52.69%
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